ABSHER WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$22.40M
portfolio value
ABSHER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -827 shares | -2.51M | $232.9 | 96.19K |
| Q2 2022 | share | Increase | +0.54% | 524 shares | -4.83M | $256.83 | 97.02K |
| Q1 2022 | share | Increase | +0.86% | 822 shares | -2.42M | $308.31 | 96.49K |
| Q4 2021 | share | Decrease | -1.61% | -1.56K shares | 4.76M | $339.32 | 95.67K |
| Q3 2021 | share | Decrease | -5.34% | -5.48K shares | -415K | $281.41 | 97.23K |
| Q2 2021 | share | Decrease | -0.43% | -448 shares | 3.50M | $269.89 | 102.72K |
| Q1 2021 | share | Decrease | -1.77% | -1.86K shares | 963K | $234.35 | 103.17K |
| Q4 2020 | share | Increase | +1.59% | 1.64K shares | 1.61M | $220.57 | 105.03K |
| Q3 2020 | share | Decrease | -1.51% | -1.58K shares | 383K | $208.03 | 103.39K |
| Q2 2020 | share | Decrease | -12.06% | -14.40K shares | 2.53M | $200.8 | 104.97K |
| Q1 2020 | share | Decrease | -5.89% | -7.47K shares | -2.16M | $155.18 | 119.38K |
| Q4 2019 | share | Increase | 0.00% | 126.85K shares | 20.99M | $154.75 | 126.85K |